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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.1M
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
822
New
97
Increased
227
Reduced
124
Closed
42
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 5 |
US Bancorp
USB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$3.82M |
| 2 |
Automatic Data Processing
ADP
|
+$1.28M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$563K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$558K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 4.53% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.28B
| $903K | 0.53% |
39,419
-2,695
| -6% | -$62.2K |
2016 Q4
6 quarters
|
|
52
Invesco Large Cap Growth ETF
PWB
$2.71B
| $865K | 0.51% |
19,236
+302
| +2% | +$13.5K |
2016 Q4
6 quarters
|
|
53
State Street SPDR S&P Dividend ETF
SDY
$21B
| $859K | 0.5% |
9,264
-293
| -3% | -$27K |
2016 Q4
6 quarters
|
|
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $846K | 0.5% |
36,080
-3,402
| -9% | -$80.4K |
2016 Q4
6 quarters
|
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $793K | 0.47% |
31,314
-114
| -0.4% | -$2.88K |
2016 Q4
6 quarters
|
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $775K | 0.46% |
12,358
+438
| +4% | +$28.7K |
2016 Q4
6 quarters
|
|
57
Home Depot
HD
$293B
| $767K | 0.45% |
3,929
| – | – |
2016 Q4
6 quarters
|
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $753K | 0.44% |
21,031
-370
| -2% | -$13K |
2016 Q4
6 quarters
|
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $751K | 0.44% |
23,800
+3,188
| +15% | +$104K |
2016 Q4
6 quarters
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$112B
| $749K | 0.44% |
7,373
+765
| +12% | +$78K |
2016 Q4
6 quarters
|
|
61
SLB Ltd
SLB
$72.4B
| $739K | 0.43% |
11,029
+1,010
| +10% | +$69.3K |
2016 Q4
6 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $728K | 0.43% |
5,360
+148
| +3% | +$19.9K |
2016 Q4
6 quarters
|
|
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $646K | 0.38% |
36,679
-6,826
| -16% | -$118K |
2016 Q4
6 quarters
|
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $643K | 0.38% |
15,577
-2,423
| -13% | -$98.8K |
2016 Q4
6 quarters
|
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $629K | 0.37% |
6,656
+178
| +3% | +$16.3K |
2016 Q4
6 quarters
|
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $626K | 0.37% |
8,307
+798
| +11% | +$61K |
2016 Q4
6 quarters
|
|
|
ESL
67
DELISTED
Esterline Technologies
ESL
| $604K | 0.35% |
8,189
+70
| +0.9% | +$5.17K |
2018 Q1
1 quarter
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $579K | 0.34% |
13,367
-2,991
| -18% | -$138K |
2016 Q4
6 quarters
|
|
69
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $562K | 0.33% |
+18,740
| New | +$566K |
2018 Q2
0 quarters
|
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $553K | 0.32% |
8,471
+783
| +10% | +$55K |
2016 Q4
6 quarters
|
|
71
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $551K | 0.32% |
25,910
-3,310
| -11% | -$68.5K |
2016 Q4
6 quarters
|
|
72
Texas Instruments
TXN
$263B
| $533K | 0.31% |
4,839
| – | – |
2016 Q4
6 quarters
|
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $527K | 0.31% |
18,361
+876
| +5% | +$25.4K |
2016 Q4
6 quarters
|
|
74
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $499K | 0.29% |
11,339
+434
| +4% | +$18.8K |
2016 Q4
6 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.94T
| $489K | 0.29% |
2,516
-48
| -2% | -$8.67K |
2016 Q4
6 quarters
|
|
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Creative Financial Designs's Q2 2018 Portfolio in Review
As of Q2 2018, Creative Financial Designs held 822 positions worth $170M, up 9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Creative Financial Designs deployed $10.7M of net new capital in Q2 2018, opening 97 new positions and adding to 227 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,238 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.82M trimmed.
- Creative Financial Designs's largest Q2 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,238 shares worth $1.23M.
- Creative Financial Designs added most to Inspire 100 ETF in Q2 2018, an estimated $1.63M increase.
- Creative Financial Designs's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.82M.
- Creative Financial Designs fully exited Automatic Data Processing in Q2 2018, selling an estimated $1.28M.
- Creative Financial Designs's ten largest holdings make up 31% of its $170M portfolio in Q2 2018.
- Creative Financial Designs opened 97 new positions and closed 42 in Q2 2018.
- Creative Financial Designs's portfolio value rose 9% quarter-over-quarter to $170M.
Based on Creative Financial Designs's 13F filing for Q2 2018, filed 13 Jul 2018.